Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank limited | Banks | 6.1 | 1,996,000 | 136.2 | | Equity | itc limited | Tobacco Products | 6.0 | 4,060,000 | 133.5 | | Equity | icici bank limited | Banks | 5.4 | 1,045,000 | 121.6 | | Equity | infosys limited | IT - Software | 5.1 | 513,000 | 114.7 | | Equity | housing development finance corporation limited | Finance | 5.0 | 1,316,400 | 111.6 | | Equity | reliance industries limited | Refineries | 4.9 | 1,390,000 | 109.6 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 4.1 | 2,807,000 | 91.7 | | Equity | state bank of india | Banks | 3.8 | 379,500 | 85.9 | | Equity | tata consultancy services limited | IT - Software | 3.6 | 582,280 | 80.3 | | Equity | larsen & toubro limited | Infrastructure Developers & Operators | 3.5 | 522,979 | 79.1 | | Equity | bharti airtel limited | Telecomm-Service | 3.2 | 2,269,709 | 72.3 | | Equity | axis bank limited | Banks | 2.5 | 370,831 | 55.4 | | Equity | maruti suzuki india limited | Automobile | 2.3 | 309,300 | 51.6 | | Equity | ing vysya bank limited | Banks | 1.9 | 698,843 | 42.5 | | Equity | cipla limited | Pharmaceuticals | 1.8 | 974,500 | 39.5 | | Equity | power grid corporation of india limited | Power Generation & Distribution | 1.7 | 3,391,000 | 38.0 | | Equity | tata motors limited | Automobile | 1.6 | 1,193,000 | 35.8 | | Equity | hindustan unilever limited | FMCG | 1.6 | 602,600 | 35.2 | | Equity | ultratech cement limited | Cement | 1.5 | 180,000 | 34.2 | | Equity | dr. reddy's laboratories limited | Pharmaceuticals | 1.4 | 156,090 | 31.7 | | Equity | lic housing finance limited | Finance | 1.4 | 1,287,801 | 31.4 | | Equity | bajaj auto limited | Automobile | 1.3 | 150,000 | 28.2 | | Equity | bajaj finance limited | Finance | 1.3 | 230,421 | 28.3 | | Equity | mrf limited | Tyres | 1.2 | 20,732 | 27.7 | | Equity | den networks limited | Entertainment | 1.1 | 1,140,100 | 25.2 | | Equity | lupin limited | Pharmaceuticals | 1.1 | 361,000 | 25.4 | | Equity | d. b. corp limited | Media - Print/Television/Radio | 1.1 | 1,005,029 | 24.3 | | Equity | shree cement limited | Cement | 1.1 | 53,963 | 24.3 | | Equity | rallis india limited | Agro Chemicals | 1.1 | 1,819,075 | 24.4 | | Equity | cairn india limited | Crude Oil & Natural Gas | 1.1 | 784,200 | 24.5 | | Equity | idfc limited | Finance | 1.1 | 1,600,000 | 24.5 | | Equity | oracle financial services software limited | IT - Software | 1.0 | 87,100 | 22.8 | | Equity | coal india limited | Mining & Mineral products | 1.0 | 676,907 | 21.6 | | Equity | dena bank | Banks | 0.9 | 2,278,000 | 20.7 | | Equity | motherson sumi systems limited | Auto Ancillaries | 0.9 | 1,025,773 | 20.0 | | Equity | zee entertainment enterprises limited | Entertainment | 0.9 | 855,000 | 20.0 | | Equity | sun pharmaceutical industries limited | Pharmaceuticals | 0.8 | 194,400 | 18.5 | | Equity | nmdc limited | Mining & Mineral products | 0.8 | 1,478,713 | 18.6 | | Equity | wabco india limited | Auto Ancillaries | 0.8 | 135,700 | 18.3 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 0.8 | 3,460,000 | 18.0 | | Equity | jagran prakashan limited | Media - Print/Television/Radio | 0.8 | 1,967,813 | 18.2 | | Equity | indian oil corporation limited | Refineries | 0.8 | 608,452 | 18.2 | | Equity | texmaco rail & engineering limited | Capital Goods-Non Electrical Equipment | 0.8 | 3,553,691 | 17.5 | | Equity | jaiprakash power ventures limited | Power Generation & Distribution | 0.7 | 6,306,000 | 16.1 | | Equity | sterlite industries (india) limited | Non Ferrous Metals | 0.7 | 1,549,000 | 14.8 | | Equity | whirlpool of india limited | Consumer Durables | 0.6 | 688,225 | 14.3 | | Equity | va tech wabag limited | Capital Goods-Non Electrical Equipment | 0.6 | 289,289 | 13.9 | | Equity | tata steel limited | Steel | 0.6 | 450,000 | 13.6 | | Equity | gujarat fluorochemicals limited | Chemicals | 0.5 | 405,683 | 12.1 | | Equity | united spirits limited | Alcoholic Beverages | 0.4 | 37,897 | 8.4 | | Equity | mcnally bharat engineering company limited | Capital Goods-Non Electrical Equipment | 0.4 | 1,054,851 | 7.9 | | Equity | apl apollo tubes limited | Steel | 0.3 | 358,164 | 6.1 | | Equity | niit limited | Computer Education | 0.2 | 2,080,258 | 5.0 | | Debt Investments | | NCD | dr. reddy's laboratories limited ** | AA+ | 0.1 | 2,563,698 | 1.3 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 4.6 | NA | 102.8 |
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